Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
28.0%
% of OMFL's 243 holdings also in FDMO
55.7%
% of FDMO's 129 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus FDMO)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 6.8% | 5.3% |
|
MICROSOFT CORP | 4.4% | 7.3% | 4.4% |
|
AMAZON.COM INC | 5.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 3.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to FDMO
|
COSTCO WHOLESALE CORP | 4.0% |
|
APPLE INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
AMAZON.COM INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
OMFL Underweight Relative to FDMO
|
MICROSOFT CORP | -3.0% |
|
JPMORGAN CHASE & CO | -1.6% |
|
NVIDIA CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SERVICENOW INC | -1.0% |
|
AMGEN INC | -1.0% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |